20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
165,277 GBP2021-12-31
94,274 GBP2020-12-31
Property, Plant & Equipment
10,510 GBP2021-12-31
3,345 GBP2020-12-31
Fixed Assets
175,787 GBP2021-12-31
97,619 GBP2020-12-31
Total Inventories
189,849 GBP2021-12-31
Debtors
131,331 GBP2021-12-31
113,080 GBP2020-12-31
Cash at bank and in hand
63,855 GBP2021-12-31
75,211 GBP2020-12-31
Current Assets
385,035 GBP2021-12-31
188,291 GBP2020-12-31
Creditors
Current
5,531,247 GBP2021-12-31
3,872,549 GBP2020-12-31
Net Current Assets/Liabilities
-5,146,212 GBP2021-12-31
-3,684,258 GBP2020-12-31
Total Assets Less Current Liabilities
-4,970,425 GBP2021-12-31
-3,586,639 GBP2020-12-31
Creditors
Non-current
26,128 GBP2021-12-31
37,500 GBP2020-12-31
Net Assets/Liabilities
-4,996,553 GBP2021-12-31
-3,624,139 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-4,996,653 GBP2021-12-31
-3,624,239 GBP2020-12-31
Equity
-4,996,553 GBP2021-12-31
-3,624,139 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32019-10-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
241,209 GBP2021-12-31
117,842 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,932 GBP2021-12-31
23,568 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,364 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
165,277 GBP2021-12-31
94,274 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,253 GBP2021-12-31
6,704 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,743 GBP2021-12-31
3,359 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,510 GBP2021-12-31
3,345 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,145 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
107,186 GBP2021-12-31
113,080 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
131,331 GBP2021-12-31
113,080 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,235 GBP2021-12-31
Trade Creditors/Trade Payables
Current
175,633 GBP2021-12-31
539,487 GBP2020-12-31
Amounts owed to group undertakings
Current
5,286,444 GBP2021-12-31
3,305,571 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,285 GBP2021-12-31
26,679 GBP2020-12-31
Other Creditors
Current
36,650 GBP2021-12-31
812 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
26,128 GBP2021-12-31
37,500 GBP2020-12-31